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HARTFORD - Virtus Investment Partners, Inc. (NYSE:VRTS), a $1.4 billion market cap asset manager currently trading below its InvestingPro Fair Value, reported preliminary assets under management (AUM) of $170.7 billion as of June 30, 2025, according to a company press release. The company maintains a "GOOD" financial health score and has consistently raised its dividend for seven consecutive years.
The asset management firm also reported other fee earning assets of $1.8 billion, bringing total client assets to $172.5 billion at the end of the second quarter. With a strong current ratio of 2.22, the company’s liquid assets comfortably exceed its short-term obligations.
The increase in AUM from March 31, 2025, when the company reported $167.5 billion, was attributed to market performance and positive net flows in exchange-traded funds. This growth was partially offset by net outflows in institutional accounts, U.S. retail funds, retail separate accounts, and global funds. For deeper insights into Virtus’s financial performance and growth potential, investors can access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US equities with detailed analysis and actionable intelligence.
By product type, open-end funds represented the largest portion of the company’s AUM at $55.7 billion, followed by institutional accounts at $57.1 billion, retail separate accounts at $47.4 billion, and closed-end funds at $10.5 billion.
In terms of asset class distribution, equity investments dominated with $96.2 billion, while fixed income accounted for $38.6 billion. Multi-asset and alternatives categories represented $21.4 billion and $14.5 billion, respectively.
The company reported that preliminary average AUM for the quarter was $167.0 billion.
Virtus Investment Partners describes itself as a partnership of boutique investment managers providing investment products and services across multiple disciplines and product types for individual and institutional investors.
In other recent news, Virtus Investment Partners reported its Q1 2025 earnings, noting an earnings per share (EPS) of $5.73, which did not meet the expected $5.92. However, the company’s revenue surpassed expectations, reaching $217.9 million compared to the forecasted $201.99 million. The company also reported a decrease in total assets under management, which now stand at $167.5 billion. Virtus is actively expanding its offerings in exchange-traded funds (ETFs) and global funds, with several new strategies under development. Additionally, Susan S. Fleming, a long-serving director, announced her intention to retire from the board of directors at the end of her current term in May 2026. The board will not see her standing for re-election at the 2026 annual meeting of shareholders. The firm continues to face challenges with net outflows, though these have improved from the previous quarter. Virtus plans to maintain its focus on growth and capital management, as highlighted by its strategic expansion efforts.
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